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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
301
Creative Planning
Kansas
$204K 968 -60 -6%
CWM
302
Campbell Wealth Management
Virginia
$203K 961 – –
SMH
303
Sanders Morris Harris
Texas
$201K 1,000 – –
CCM
304
Coldstream Capital Management
Washington
$201K 954 +954 New
Simplex Trading
305
Simplex Trading
Illinois
$189K 897 +897 New
TRCT
306
Tower Research Capital (TRC)
New York
$181K 857 +857 New
SIM
307
Sonora Investment Management
Arizona
$169K 800 – –
FQ
308
First Quadrant
California
$150K 711 -1,664 -70%
CIM
309
Contravisory Investment Management
Massachusetts
$141K 667 +47 +8%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$136K 644 +4 +0.6%
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
$127K 600 -500 -45%
PA
312
Procyon Advisors
Connecticut
$115K 545 +463 +565%
HFM
313
Harvest Fund Management
China
$112K 533 +533 New
IUHSA
314
Itau Unibanco Holding S.A.
Brazil
$93K 439 -382 -47%
PHK
315
Point72 Hong Kong
Hong Kong
$90K 424 +424 New
CWP
316
CFM Wealth Partners
Texas
$88K 417 – –
CMBA
317
C.M. Bidwell & Associates
Hawaii
$88K 418 +245 +142%
IA
318
IFP Advisors
Florida
$82K 369 +278 +305%
DZ Bank
319
DZ Bank
Germany
$81K 382 +175 +85%
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$74K 352 -2,961 -89%
WEC
321
Winslow Evans & Crocker
Massachusetts
$64K 300 – –
FHA
322
First Horizon Advisors
Tennessee
$62K 295 +79 +37%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$61K 238 – –
CFFP
324
Center for Financial Planning
Michigan
$48K 225 – –
CCA
325
Column Capital Advisors
Indiana
$43K 203 +29 +17%
11 12
13
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